Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XCEM	COLUMBIA ETF TR II	14,515	$768K	0.6%	$52.88	—	EM CORE EX ETF	19762B202
VTI	VANGUARD INDEX FDS	1,571	$581K	0.4%	$370.04	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	770	$447K	0.3%	$580.91	—	COM	007903107
LRCX	LAM RESEARCH CORP	887	$384K	0.3%	$433.33	—	COM NEW	512807306
VRIG	INVESCO ACTIVELY MANAGED EXC	14,187	$356K	0.3%	$25.07	—	VAR RATE INVT	46090A879
IOO	ISHARES TR	2,570	$351K	0.3%	$136.60	—	GLOBAL 100 ETF	464287572
IXJ	ISHARES TR	3,557	$350K	0.3%	$98.38	—	GLOB HLTHCRE ETF	464287325
EWW	ISHARES INC	4,586	$345K	0.3%	$75.27	—	MSCI MEXICO ETF	464286822
MCHP	MICROCHIP TECHNOLOGY INC.	3,723	$340K	0.3%	$91.20	—	COM	595017104
MU	MICRON TECHNOLOGY INC	258	$298K	0.2%	$1154.28	—	COM	595112103
SOXX	ISHARES TR	429	$275K	0.2%	$640.76	—	ISHARES SEMICDTR	464287523
IYW	ISHARES TR	1,075	$271K	0.2%	$252.23	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	1,642	$269K	0.2%	$163.59	—	EXPND TEC SC ETF	464287549
QQQ	INVESCO QQQ TR	355	$261K	0.2%	$736.40	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	357	$258K	0.2%	$723.00	—	COM	038222105
IJR	ISHARES TR	1,645	$244K	0.2%	$148.31	—	CORE S&P SCP ETF	464287804
XLY	SELECT SECTOR SPDR TR	1,849	$217K	0.2%	$117.28	—	ST STR DISCR ETF	81369Y407
PHM	PULTE GROUP INC	1,572	$216K	0.2%	$137.21	—	COM	745867101
SPIB	SPDR SERIES TRUST	6,003	$201K	0.1%	$33.46	—	ST INTER BD ETF	78464A375

Increased Positions (56)

MGK VANGUARD WORLD FD 7.5%

Value $10.08M (+26.6%) Shares 114,718 (+429.1%) Est. Cost $149.31 Unrealized —

VOO VANGUARD INDEX FDS 7.0%

Value $9.389M (+17.7%) Shares 13,670 (+2.4%) Est. Cost $627.20 Unrealized —

SPYG SPDR SERIES TRUST 2.9%

Value $3.882M (+56.2%) Shares 32,627 (+28.5%) Est. Cost $109.03 Unrealized —

MGV VANGUARD WORLD FD 5.2%

Value $6.993M (+20.2%) Shares 42,784 (+6.6%) Est. Cost $142.54 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $5.525M (+21.0%) Shares 27,614 (+5.4%) Est. Cost $186.87 Unrealized —

PAVE GLOBAL X FDS 3.2%

Value $4.314M (+20.4%) Shares 73,223 (+3.9%) Est. Cost $48.70 Unrealized —

SHY ISHARES TR 1.2%

Value $1.579M (+85.6%) Shares 19,235 (+86.6%) Est. Cost $82.45 Unrealized —

VBR VANGUARD INDEX FDS 1.9%

Value $2.613M (+30.6%) Shares 10,752 (+16.7%) Est. Cost $216.27 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $3.062M (+24.5%) Shares 12,846 (+8.8%) Est. Cost $229.56 Unrealized —

IEI ISHARES TR 1.3%

Value $1.711M (+45.9%) Shares 14,572 (+47.3%) Est. Cost $118.74 Unrealized —

AAPL APPLE INC 2.4%

Value $3.26M (+18.9%) Shares 11,265 (+4.3%) Est. Cost $269.21 Unrealized —

IVV ISHARES TR 0.8%

Value $1.081M (+90.2%) Shares 1,443 (+65.9%) Est. Cost $710.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value $4.286M (+13.4%) Shares 60,159 (+2.0%) Est. Cost $62.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.03M (+96.8%) Shares 12,294 (+76.5%) Est. Cost $77.98 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.221M (+54.1%) Shares 6,411 (+7.5%) Est. Cost $146.97 Unrealized —

VOT VANGUARD INDEX FDS 1.5%

Value $2.035M (+25.7%) Shares 6,645 (+5.6%) Est. Cost $280.58 Unrealized —

IWM ISHARES TR 1.0%

Value $1.285M (+40.7%) Shares 4,277 (+16.1%) Est. Cost $254.55 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.376M (+35.1%) Shares 3,851 (+8.7%) Est. Cost $291.36 Unrealized —

VOE VANGUARD INDEX FDS 1.8%

Value $2.408M (+14.7%) Shares 12,186 (+7.0%) Est. Cost $178.69 Unrealized —

IEMG ISHARES INC 0.9%

Value $1.153M (+36.1%) Shares 13,917 (+14.6%) Est. Cost $69.21 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $792K (+61.8%) Shares 660 (+24.1%) Est. Cost $1010.89 Unrealized —

VBK VANGUARD INDEX FDS 1.0%

Value $1.355M (+26.9%) Shares 3,706 (+4.9%) Est. Cost $305.09 Unrealized —

TSLA TESLA INC 0.8%

Value $1.046M (+34.8%) Shares 2,487 (+19.1%) Est. Cost $438.11 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $1.772M (+16.9%) Shares 21,997 (+316.8%) Est. Cost $130.70 Unrealized —

IEFA ISHARES TR 1.7%

Value $2.25M (+12.0%) Shares 23,297 (+5.0%) Est. Cost $89.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $532K (+81.3%) Shares 1,115 (+28.3%) Est. Cost $368.76 Unrealized —

VXF VANGUARD INDEX FDS 0.9%

Value $1.208M (+24.1%) Shares 4,905 (+3.7%) Est. Cost $210.46 Unrealized —

IEUR ISHARES TR 0.5%

Value $704K (+46.5%) Shares 9,369 (+37.0%) Est. Cost $71.59 Unrealized —

KLAC KLA CORP 0.3%

Value $419K (+104.6%) Shares 1,388 (+898.6%) Est. Cost $417.91 Unrealized —

ASML ASML HLDG NV 0.3%

Value $458K (+80.4%) Shares 230 (+19.8%) Est. Cost $1431.28 Unrealized —

SPTM SPDR SERIES TRUST 0.8%

Value $1.067M (+22.0%) Shares 11,751 (+6.2%) Est. Cost $81.26 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $383K (+91.2%) Shares 360 (+27.2%) Est. Cost $765.78 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $720K (+33.7%) Shares 2,376 (+15.6%) Est. Cost $264.04 Unrealized —

META META PLATFORMS INC 2.4%

Value $3.283M (+5.5%) Shares 5,829 (+7.2%) Est. Cost $660.36 Unrealized —

APH AMPHENOL CORP 0.4%

Value $475K (+41.3%) Shares 2,692 (+1.2%) Est. Cost $134.07 Unrealized —

GOVT ISHARES TR 0.8%

Value $1.104M (+13.1%) Shares 48,457 (+13.7%) Est. Cost $23.00 Unrealized —

MINT PIMCO ETF TR 1.5%

Value $1.989M (+6.0%) Shares 19,733 (+5.7%) Est. Cost $100.37 Unrealized —

USDU WISDOMTREE TR 0.7%

Value $874K (+14.5%) Shares 32,668 (+12.7%) Est. Cost $26.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $430K (+31.9%) Shares 2,709 (+21.9%) Est. Cost $155.49 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $631K (+19.3%) Shares 11,773 (+9.8%) Est. Cost $54.54 Unrealized —

IWF ISHARES TR 0.6%

Value $759K (+15.5%) Shares 6,112 (+296.6%) Est. Cost $212.20 Unrealized —

GOOG ALPHABET INC 0.4%

Value $482K (+24.7%) Shares 1,364 (+1.3%) Est. Cost $287.63 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $557K (+19.9%) Shares 1,702 (+7.7%) Est. Cost $310.84 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $450K (+24.2%) Shares 9,606 (+24.5%) Est. Cost $47.03 Unrealized —

ACES ALPS ETF TR 0.5%

Value $645K (+13.0%) Shares 18,204 (+6.9%) Est. Cost $32.88 Unrealized —

USIG ISHARES TR 0.4%

Value $509K (+11.8%) Shares 9,919 (+11.7%) Est. Cost $51.72 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $499K (+10.3%) Shares 5,442 (+10.3%) Est. Cost $91.64 Unrealized —

TLH ISHARES TR 0.5%

Value $657K (+4.4%) Shares 6,544 (+4.7%) Est. Cost $101.61 Unrealized —

AGG ISHARES TR 0.3%

Value $393K (+6.4%) Shares 3,970 (+6.7%) Est. Cost $99.81 Unrealized —

RTX RTX CORPORATION 0.2%

Value $270K (+8.5%) Shares 1,424 (+10.3%) Est. Cost $178.01 Unrealized —

AFL AFLAC INC 0.2%

Value $285K (+8.0%) Shares 2,431 (+1.0%) Est. Cost $109.92 Unrealized —

SHYG ISHARES TR 0.4%

Value $594K (+3.2%) Shares 14,015 (+3.0%) Est. Cost $42.85 Unrealized —

ATMP BARCLAYS BANK PLC 0.3%

Value $400K (+3.5%) Shares 11,586 (+3.1%) Est. Cost $29.64 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $312K (+3.8%) Shares 2,062 (+9.4%) Est. Cost $149.72 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $319K (-0.6%) Shares 2,405 (+1.4%) Est. Cost $131.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $356K (-0.2%) Shares 6,701 (+15.1%) Est. Cost $60.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	114,718 (+429.1%)	$10.08M (+26.6%)	7.5%	$149.31	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	13,670 (+2.4%)	$9.389M (+17.7%)	7.0%	$627.20	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	32,627 (+28.5%)	$3.882M (+56.2%)	2.9%	$109.03	—	ST STR P500GRW	78464A409
MGV	VANGUARD WORLD FD	42,784 (+6.6%)	$6.993M (+20.2%)	5.2%	$142.54	—	MEGA CAP VAL ETF	921910840
NVDA	NVIDIA CORPORATION	27,614 (+5.4%)	$5.525M (+21.0%)	4.1%	$186.87	—	COM	67066G104
PAVE	GLOBAL X FDS	73,223 (+3.9%)	$4.314M (+20.4%)	3.2%	$48.70	—	US INFR DEV ETF	37954Y673
SHY	ISHARES TR	19,235 (+86.6%)	$1.579M (+85.6%)	1.2%	$82.45	—	1 3 YR TREAS BD	464287457
VBR	VANGUARD INDEX FDS	10,752 (+16.7%)	$2.613M (+30.6%)	1.9%	$216.27	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	12,846 (+8.8%)	$3.062M (+24.5%)	2.3%	$229.56	—	COM	023135106
IEI	ISHARES TR	14,572 (+47.3%)	$1.711M (+45.9%)	1.3%	$118.74	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	11,265 (+4.3%)	$3.26M (+18.9%)	2.4%	$269.21	—	COM	037833100
IVV	ISHARES TR	1,443 (+65.9%)	$1.081M (+90.2%)	0.8%	$710.33	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	60,159 (+2.0%)	$4.286M (+13.4%)	3.2%	$62.97	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	12,294 (+76.5%)	$1.03M (+96.8%)	0.8%	$77.98	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	6,411 (+7.5%)	$1.221M (+54.1%)	0.9%	$146.97	—	ST STR TECHN ETF	81369Y803
VOT	VANGUARD INDEX FDS	6,645 (+5.6%)	$2.035M (+25.7%)	1.5%	$280.58	—	MCAP GR IDXVIP	922908538
IWM	ISHARES TR	4,277 (+16.1%)	$1.285M (+40.7%)	1.0%	$254.55	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	3,851 (+8.7%)	$1.376M (+35.1%)	1.0%	$291.36	—	CAP STK CL A	02079K305
VOE	VANGUARD INDEX FDS	12,186 (+7.0%)	$2.408M (+14.7%)	1.8%	$178.69	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	13,917 (+14.6%)	$1.153M (+36.1%)	0.9%	$69.21	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	660 (+24.1%)	$792K (+61.8%)	0.6%	$1010.89	—	COM	532457108
VBK	VANGUARD INDEX FDS	3,706 (+4.9%)	$1.355M (+26.9%)	1.0%	$305.09	—	SML CP GRW ETF	922908595
TSLA	TESLA INC	2,487 (+19.1%)	$1.046M (+34.8%)	0.8%	$438.11	—	COM	88160R101
VO	VANGUARD INDEX FDS	21,997 (+316.8%)	$1.772M (+16.9%)	1.3%	$130.70	—	MID CAP ETF	922908629
IEFA	ISHARES TR	23,297 (+5.0%)	$2.25M (+12.0%)	1.7%	$89.80	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,115 (+28.3%)	$532K (+81.3%)	0.4%	$368.76	—	SPONSORED ADS	874039100
VXF	VANGUARD INDEX FDS	4,905 (+3.7%)	$1.208M (+24.1%)	0.9%	$210.46	—	EXTEND MKT ETF	922908652
IEUR	ISHARES TR	9,369 (+37.0%)	$704K (+46.5%)	0.5%	$71.59	—	CORE MSCI EURO	46434V738
KLAC	KLA CORP	1,388 (+898.6%)	$419K (+104.6%)	0.3%	$417.91	—	COM NEW	482480100
ASML	ASML HLDG NV	230 (+19.8%)	$458K (+80.4%)	0.3%	$1431.28	—	N Y REGISTRY SHS	N07059210
SPTM	SPDR SERIES TRUST	11,751 (+6.2%)	$1.067M (+22.0%)	0.8%	$81.26	—	ST STR PR SP1500	78464A805
CAT	CATERPILLAR INC	360 (+27.2%)	$383K (+91.2%)	0.3%	$765.78	—	COM	149123101
VB	VANGUARD INDEX FDS	2,376 (+15.6%)	$720K (+33.7%)	0.5%	$264.04	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	5,829 (+7.2%)	$3.283M (+5.5%)	2.4%	$660.36	—	CL A	30303M102
APH	AMPHENOL CORP	2,692 (+1.2%)	$475K (+41.3%)	0.4%	$134.07	—	CL A	032095101
GOVT	ISHARES TR	48,457 (+13.7%)	$1.104M (+13.1%)	0.8%	$23.00	—	US TREAS BD ETF	46429B267
MINT	PIMCO ETF TR	19,733 (+5.7%)	$1.989M (+6.0%)	1.5%	$100.37	—	ENHAN SHRT MA AC	72201R833
USDU	WISDOMTREE TR	32,668 (+12.7%)	$874K (+14.5%)	0.7%	$26.38	—	BLMBG US BULL	97717W471
XLV	SELECT SECTOR SPDR TR	2,709 (+21.9%)	$430K (+31.9%)	0.3%	$155.49	—	ST STR CARE ETF	81369Y209
XLF	SELECT SECTOR SPDR TR	11,773 (+9.8%)	$631K (+19.3%)	0.5%	$54.54	—	ST STR FINL ETF	81369Y605
IWF	ISHARES TR	6,112 (+296.6%)	$759K (+15.5%)	0.6%	$212.20	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	1,364 (+1.3%)	$482K (+24.7%)	0.4%	$287.63	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,702 (+7.7%)	$557K (+19.9%)	0.4%	$310.84	—	COM	46625H100
VMBS	VANGUARD SCOTTSDALE FDS	9,606 (+24.5%)	$450K (+24.2%)	0.3%	$47.03	—	MTG-BKD SECS ETF	92206C771
ACES	ALPS ETF TR	18,204 (+6.9%)	$645K (+13.0%)	0.5%	$32.88	—	CLEAN ENERGY	00162Q460
USIG	ISHARES TR	9,919 (+11.7%)	$509K (+11.8%)	0.4%	$51.72	—	USD INV GRDE ETF	464288620
BIL	SPDR SERIES TRUST	5,442 (+10.3%)	$499K (+10.3%)	0.4%	$91.64	—	ST STR BLO 1 ETF	78468R663
TLH	ISHARES TR	6,544 (+4.7%)	$657K (+4.4%)	0.5%	$101.61	—	10-20 YR TRS ETF	464288653
AGG	ISHARES TR	3,970 (+6.7%)	$393K (+6.4%)	0.3%	$99.81	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	1,424 (+10.3%)	$270K (+8.5%)	0.2%	$178.01	—	COM	75513E101
AFL	AFLAC INC	2,431 (+1.0%)	$285K (+8.0%)	0.2%	$109.92	—	COM	001055102
SHYG	ISHARES TR	14,015 (+3.0%)	$594K (+3.2%)	0.4%	$42.85	—	0-5YR HI YL CP	46434V407
ATMP	BARCLAYS BANK PLC	11,586 (+3.1%)	$400K (+3.5%)	0.3%	$29.64	—	IPATH SELCT MLP	06742C723
TJX	TJX COS INC NEW	2,062 (+9.4%)	$312K (+3.8%)	0.2%	$149.72	—	COM	872540109
HIG	HARTFORD INSURANCE GROUP INC	2,405 (+1.4%)	$319K (-0.6%)	0.2%	$131.59	—	COM	416515104
XLE	SELECT SECTOR SPDR TR	6,701 (+15.1%)	$356K (-0.2%)	0.3%	$60.19	—	ST STR ENERG ETF	81369Y506

Exited Positions (10)

TLT ISHARES TR 0.8%

Value $1.064M Shares 12,277 Est. Cost $87.14 Unrealized —

IEF ISHARES TR 0.4%

Value $479K Shares 5,016 Est. Cost $96.15 Unrealized —

COMT ISHARES U S ETF TR 0.3%

Value $386K Shares 11,430 Est. Cost $33.81 Unrealized —

ICLN ISHARES TR 0.3%

Value $364K Shares 19,905 Est. Cost $16.43 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value $359K Shares 3,344 Est. Cost $107.39 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $274K Shares 595 Est. Cost $531.84 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $255K Shares 3,107 Est. Cost $77.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $248K Shares 4,591 Est. Cost $54.05 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $248K Shares 1,174 Est. Cost $215.31 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $212K Shares 1,023 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	12,277	$1.064M	0.8%	$87.14	—	—	464287432
IEF	ISHARES TR	5,016	$479K	0.4%	$96.15	—	—	464287440
COMT	ISHARES U S ETF TR	11,430	$386K	0.3%	$33.81	—	—	46431W853
ICLN	ISHARES TR	19,905	$364K	0.3%	$16.43	—	—	464288224
RPV	INVESCO EXCHANGE TRADED FD T	3,344	$359K	0.3%	$107.39	—	—	46137V258
ISRG	INTUITIVE SURGICAL INC	595	$274K	0.2%	$531.84	—	—	46120E602
XLP	SELECT SECTOR SPDR TR	3,107	$255K	0.2%	$77.68	—	—	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	4,591	$248K	0.2%	$54.05	—	—	922042858
CAH	CARDINAL HEALTH INC	1,174	$248K	0.2%	$215.31	—	—	14149Y108
CVX	CHEVRON CORPORATION	1,023	$212K	0.2%	$171.87	—	—	166764100

Decreased Positions (24)

PANW PALO ALTO NETWORKS INC 0.6%

Value $763K (+110.3%) Shares 2,238 (-1.1%) Est. Cost $190.70 Unrealized —

SGOV ISHARES TR 0.7%

Value $1.002M (-20.8%) Shares 9,954 (-20.8%) Est. Cost $100.54 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.029M (+20.4%) Shares 2,725 (-1.4%) Est. Cost $356.20 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $282K (-36.7%) Shares 3,954 (-14.8%) Est. Cost $107.81 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $704K (+25.0%) Shares 599 (-7.1%) Est. Cost $635.81 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $214K (-34.7%) Shares 1,876 (-32.2%) Est. Cost $160.56 Unrealized —

IWV ISHARES TR 0.6%

Value $785K (+13.6%) Shares 1,842 (-1.3%) Est. Cost $386.85 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $544K (+18.3%) Shares 756 (-9.8%) Est. Cost $445.82 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $349K (-16.1%) Shares 3,257 (-13.2%) Est. Cost $117.72 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $222K (-22.5%) Shares 432 (-24.6%) Est. Cost $558.95 Unrealized —

LQD ISHARES TR 0.4%

Value $583K (-9.9%) Shares 5,349 (-10.0%) Est. Cost $110.19 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $263K (-18.7%) Shares 1,386 (-15.5%) Est. Cost $190.39 Unrealized —

TIP ISHARES TR 0.7%

Value $886K (-4.9%) Shares 8,099 (-4.1%) Est. Cost $109.91 Unrealized —

HYG ISHARES TR 1.0%

Value $1.276M (-3.4%) Shares 15,957 (-3.9%) Est. Cost $80.63 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $231K (-13.8%) Shares 247 (-8.2%) Est. Cost $963.77 Unrealized —

SPYV SPDR SERIES TRUST 1.9%

Value $2.504M (-1.2%) Shares 41,197 (-8.1%) Est. Cost $56.68 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.7%

Value $911K (-3.1%) Shares 26,418 (-2.9%) Est. Cost $30.86 Unrealized —

IGIB ISHARES TR 0.6%

Value $834K (-3.4%) Shares 15,680 (-3.3%) Est. Cost $53.83 Unrealized —

CWB SPDR SERIES TRUST 0.5%

Value $656K (+3.8%) Shares 6,086 (-11.9%) Est. Cost $89.20 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $410K (-5.1%) Shares 2,592 (-23.4%) Est. Cost $122.63 Unrealized —

EMB ISHARES TR 0.3%

Value $404K (-3.7%) Shares 4,192 (-6.2%) Est. Cost $96.28 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value $370K (-3.2%) Shares 2,133 (-11.6%) Est. Cost $158.58 Unrealized —

GE GE AEROSPACE 0.3%

Value $418K (-0.8%) Shares 1,118 (-24.7%) Est. Cost $302.14 Unrealized —

ASHR DBX ETF TR 0.3%

Value $397K (+0.1%) Shares 10,822 (-10.9%) Est. Cost $32.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	2,238 (-1.1%)	$763K (+110.3%)	0.6%	$190.70	—	COM	697435105
SGOV	ISHARES TR	9,954 (-20.8%)	$1.002M (-20.8%)	0.7%	$100.54	—	0-3 MTH TREASURY	46436E718
AVGO	BROADCOM INC	2,725 (-1.4%)	$1.029M (+20.4%)	0.8%	$356.20	—	COM	11135F101
NFLX	NETFLIX INC.	3,954 (-14.8%)	$282K (-36.7%)	0.2%	$107.81	—	COM	64110L106
GEV	GE VERNOVA INC	599 (-7.1%)	$704K (+25.0%)	0.5%	$635.81	—	COM	36828A101
SHOP	SHOPIFY INC	1,876 (-32.2%)	$214K (-34.7%)	0.2%	$160.56	—	CL A SUB VTG SHS	82509L107
IWV	ISHARES TR	1,842 (-1.3%)	$785K (+13.6%)	0.6%	$386.85	—	RUSSELL 3000 ETF	464287689
PWR	QUANTA SVCS INC	756 (-9.8%)	$544K (+18.3%)	0.4%	$445.82	—	COM	74762E102
XLC	SELECT SECTOR SPDR TR	3,257 (-13.2%)	$349K (-16.1%)	0.3%	$117.72	—	ST STR SVC ETF	81369Y852
MA	MASTERCARD INCORPORATED	432 (-24.6%)	$222K (-22.5%)	0.2%	$558.95	—	CL A	57636Q104
LQD	ISHARES TR	5,349 (-10.0%)	$583K (-9.9%)	0.4%	$110.19	—	IBOXX INV CP ETF	464287242
AZN	ASTRAZENECA PLC	1,386 (-15.5%)	$263K (-18.7%)	0.2%	$190.39	—	ORD	G0593M107
TIP	ISHARES TR	8,099 (-4.1%)	$886K (-4.9%)	0.7%	$109.91	—	TIPS BD ETF	464287176
HYG	ISHARES TR	15,957 (-3.9%)	$1.276M (-3.4%)	1.0%	$80.63	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHOLESALE CORPORATION	247 (-8.2%)	$231K (-13.8%)	0.2%	$963.77	—	COM	22160K105
SPYV	SPDR SERIES TRUST	41,197 (-8.1%)	$2.504M (-1.2%)	1.9%	$56.68	—	ST STR P500VAL	78464A508
AMJB	JPMORGAN CHASE FINL CO LLC	26,418 (-2.9%)	$911K (-3.1%)	0.7%	$30.86	—	CAL LKD 44	48133Q309
IGIB	ISHARES TR	15,680 (-3.3%)	$834K (-3.4%)	0.6%	$53.83	—	ISHS 5-10YR INVT	464288638
CWB	SPDR SERIES TRUST	6,086 (-11.9%)	$656K (+3.8%)	0.5%	$89.20	—	ST STR CONV ETF	78464A359
XBI	SPDR SERIES TRUST	2,592 (-23.4%)	$410K (-5.1%)	0.3%	$122.63	—	ST STR SP BIOT	78464A870
EMB	ISHARES TR	4,192 (-6.2%)	$404K (-3.7%)	0.3%	$96.28	—	JPMORGAN USD EMG	464288281
DXJ	WISDOMTREE TR	2,133 (-11.6%)	$370K (-3.2%)	0.3%	$158.58	—	JAPN HEDGE EQT	97717W851
GE	GE AEROSPACE	1,118 (-24.7%)	$418K (-0.8%)	0.3%	$302.14	—	COM NEW	369604301
ASHR	DBX ETF TR	10,822 (-10.9%)	$397K (+0.1%)	0.3%	$32.64	—	XTRACK HRVST CSI	233051879

Unchanged Positions (11)

MTUM ISHARES TR 0.9%

Value $1.176M Shares 3,430 Est. Cost $250.31 Unrealized —

MSFT MICROSOFT CORP 7.3%

Value $9.845M Shares 26,392 Est. Cost $500.58 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $516K Shares 1,919 Est. Cost $199.00 Unrealized —

EBAY EBAY INC. 0.3%

Value $365K Shares 3,262 Est. Cost $86.37 Unrealized —

ABBV ABBVIE INC 0.3%

Value $371K Shares 1,473 Est. Cost $227.54 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $295K Shares 544 Est. Cost $465.69 Unrealized —

GNLX GENELUX CORPORATION 0.1%

Value $100K Shares 33,332 Est. Cost $5.40 Unrealized —

VST VISTRA CORP 0.3%

Value $335K Shares 2,114 Est. Cost $181.92 Unrealized —

AMGN AMGEN INC 0.3%

Value $403K Shares 1,113 Est. Cost $315.95 Unrealized —

LVHI LEGG MASON ETF INVT 0.4%

Value $479K Shares 11,790 Est. Cost $36.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $456K Shares 9,406 Est. Cost $48.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	3,430	$1.176M	0.9%	$250.31	—	MSCI USA MMENTM	46432F396
MSFT	MICROSOFT CORP	26,392	$9.845M	7.3%	$500.58	—	COM	594918104
HWM	HOWMET AEROSPACE INC	1,919	$516K	0.4%	$199.00	—	COM	443201108
EBAY	EBAY INC.	3,262	$365K	0.3%	$86.37	—	COM	278642103
ABBV	ABBVIE INC	1,473	$371K	0.3%	$227.54	—	COM	00287Y109
UTHR	UNITED THERAPEUTICS CORP DEL	544	$295K	0.2%	$465.69	—	COM	91307C102
GNLX	GENELUX CORPORATION	33,332	$100K	0.1%	$5.40	—	COM	36870H103
VST	VISTRA CORP	2,114	$335K	0.3%	$181.92	—	COM	92840M102
AMGN	AMGEN INC	1,113	$403K	0.3%	$315.95	—	COM	031162100
LVHI	LEGG MASON ETF INVT	11,790	$479K	0.4%	$36.82	—	FRANKLIN INTL LW	52468L505
BNDX	VANGUARD CHARLOTTE FDS	9,406	$456K	0.3%	$48.32	—	TOTAL INT BD ETF	92203J407